Vontobel Holding’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,395
| Closed | -$1.38M | – | 1128 |
|
|
2024
Q2 | $1.38M | Buy |
13,395
+84
| +0.6% | +$8.63K | ﹤0.01% | 510 |
|
|
2024
Q1 | $1.42M | Buy |
13,311
+3,780
| +40% | +$403K | 0.01% | 498 |
|
|
2023
Q4 | $934K | Buy |
9,531
+2,785
| +41% | +$273K | 0.01% | 612 |
|
|
2023
Q3 | $616K | Hold |
6,746
| – | – | 0.01% | 706 |
|
|
2023
Q2 | $612K | Hold |
6,746
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $575K | Sell |
6,746
-5,134
| -43% | -$438K | 0.01% | 743 |
|
|
2022
Q4 | $981K | Sell |
11,880
-4,043
| -25% | -$334K | 0.01% | 586 |
|
|
2022
Q3 | $1.19M | Buy |
15,923
+1,923
| +14% | +$144K | 0.01% | 509 |
|
|
2022
Q2 | $1.11M | Buy |
14,000
+6,400
| +84% | +$509K | 0.01% | 522 |
|
|
2022
Q1 | $693K | Buy |
+7,600
| New | +$693K | 0.01% | 711 |
|